DFX Intelligence
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Borrower
M•• G• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $53.0M
sum of BDC pieces, a lower bound
Fair value
$52.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 1, 2027
$53.0M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $53.0M | 99c | S+625 bp PIK 3.75% | Nov 1, 2027 | 2 |
Equity pieces beside the debt: equity ($366,000 fair value, 2 BDCs), preferred equity ($24,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | preferred equity equity Preferred stock | n/a | $13,000 118c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $2.0M | $2.0M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 14 | Non-Affiliated Issuer | $88,000 | $88,000 100c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | Non-Affiliated Issuer | $89,000 | $88,000 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $3.5M | $3.5M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | preferred equity equity Preferred stock | Non-Affiliated Issuer | n/a | $9,000 113c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | Non-Affiliated Issuer | $534,000 | $529,000 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $32.9M | $32.6M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $2.6M | $2.6M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $3.9M | $3.8M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | equity equity LP interest 1 | Non-Affiliated Issuer | n/a | $298,000 60c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $3.6M | $3.6M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $2.2M | $2.1M 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | equity equity LP interest 2 | Non-Affiliated Issuer | n/a | $68,000 133c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | Non-Affiliated Issuer | $265,000 | $263,000 100c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | Non-Affiliated Issuer | $727,000 | $719,000 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | Non-Affiliated Issuer | $203,000 | $201,000 99c | S+625 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | Non-Affiliated Issuer | $408,000 | $404,000 100c | S+625 bp PIK 3.75% |
| G•••• C•••••• P•••••• C••••• F••• | preferred equity equity Preferred stock | n/a | $2,000 100c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $53.0M | $52.5M | 99c | 14 |
| Mar 31, 2026 | 1 | $52.6M | $51.6M | 98c | 14 |
| Dec 31, 2025 | 1 | $52.3M | $51.3M | 98c | 0 |
| Sep 30, 2025 | 1 | $105M | $103M | 98c | 0 |
| Jun 30, 2025 | 1 | $52.6M | $52.1M | 99c | 0 |
| Mar 31, 2025 | 1 | $52.7M | $52.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $52.9M | $52.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $53.0M | $52.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $53.1M | $52.6M | 99c | 0 |
| Mar 31, 2024 | 2 | $53.3M | $52.2M | 99c | 0 |
| Dec 31, 2023 | 2 | $53.4M | $51.8M | 98c | 0 |
| Sep 30, 2023 | 2 | $53.5M | $51.2M | 96c | 0 |
| Jun 30, 2023 | 2 | $53.6M | $51.0M | 96c | 0 |
| Mar 31, 2023 | 2 | $53.8M | $51.1M | 96c | 0 |
| Dec 31, 2022 | 1 | $38.1M | $36.2M | 96c | 0 |
| Sep 30, 2022 | 2 | $53.9M | $52.7M | 99c | 0 |
| Sep 30, 2021 | 1 | $28.8M | $28.4M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MOP GMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived